UTI Nifty Next 50 Index Fund - Growth - Regular Plan

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  • Net Change on 27-01-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns that, before expenses, closelycorrespond to the total returns of the securities as represented by the underlying index, subjectto tracking error.However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 Index Fund - Growth Jun 25, 2010 -0.41 11.58 5.58 0.65 2,585.12
IDBI Nifty Junior Index Fund Growth Sep 20, 2010 -0.13 11.53 5.40 0.90 56.15

Fund Holdings as on 31-December-2022

  • EQ - ADANI TOTAL GAS LTD

  • EQ - LTIMindtree Limited

  • EQ - PIDILITE INDUSTRIES LTD.

  • EQ - AMBUJA CEMENTS LTD.

  • EQ - BHARAT ELECTRONICS LTD.

  • EQ - TATA POWER COMPANY LTD.

  • EQ - BANK OF BARODA

  • EQ - VEDANTA LTD

  • EQ - SRF LTD.

  • EQ - GODREJ CONSUMER PRODUCTS LTD

  • EQ - DABUR INDIA LTD.

  • EQ - ICICI LOMBARD GENERAL INSURANC

  • EQ - ADANI TRANSMISSION LTD.

  • EQ - SHREE CEMENT LTD.

  • EQ - INFO-EDGE (INDIA) LTD.

  • EQ - ADANI GREEN ENERGY LTD

  • EQ - INDIAN OIL CORPORATION LTD.

  • EQ - CHOLAMANDALAM INVESTMENT & FIN

  • EQ - HAVELLS INDIA LTD.

  • EQ - P I INDUSTRIES LTD

  • EQ - MARICO LTD

  • EQ - UNITED SPIRITS LTD.

  • EQ - GAIL ( INDIA )LTD.

  • EQ - AVENUE SUPERMARTS LTD.

  • EQ - SIEMENS INDIA LTD.

  • EQ - SBI CARDS & PAYMENTS SERVICES

  • EQ - DLF LTD.

  • EQ - INTERGLOBE AVIATION LTD

  • EQ - HINDUSTAN AERONAUTICS LTD

  • EQ - COLGATE PALMOLIVE INDIA LTD.

  • EQ - ACC LTD

  • EQ - INDIAN RAILWAY CATERING & TOUR

  • EQ - BANDHAN BANK LTD.

  • EQ - ICICI PRUDENTIAL LIFE INSURA L

  • EQ - HDFC ASSET MANAGEMENT COMPANY

  • EQ - MPHASIS LTD

  • EQ - INDUS TOWERS LIMITED

  • EQ - BOSCH LTD.

  • EQ - TORRENT PHARMACEUTICALS LTD.

  • EQ - BERGER PAINTS INDIA LTD.

  • EQ - SAMVARDHANA MOTHERSON INTL LTD

  • EQ - BIOCON LTD.

  • EQ - MUTHOOT FINANCE LTD.

  • EQ - BAJAJ HOLDINGS & INVESTMENT LT

  • EQ - FSN E-COMMERCE VENTURES(NYKAA)

  • EQ - ZOMATO LTD

  • EQ - LIC OF INDIA

  • EQ - PROCTER & GAMBLE HYGIENE & HEL

  • EQ - GLAND PHARMA LTD.

  • EQ - ONE 97 COMMUNICATIONS LTD

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

  • NET CURRENT ASSETS

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  • Power Generation/Distribution

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Insurance

  • IT - Software

  • Electric Equipment

  • Gas Transmission/Marketing

  • Chemicals

  • Engineering - Industrial Equipments

  • Bank - Public

  • Metal - Non Ferrous

  • Diversified

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Refineries

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Consumer Food

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Retailing

  • Construction - Real Estate

  • Airlines

  • Defence

  • Travel Services

  • e-Commerce

  • Bank - Private

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Paints

  • Fintech

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About UTI Nifty Next 50 Index Fund

Scheme Analysis

UTI Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to UTI Mutual Fund. It was launched on 28-Jun-2018 and currently has an AUM of ₹2,087.92 crore. UTI Nifty Next 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of UTI Nifty Next 50 Index Fund ended down ₹-0.54(-3.73%)yesterday to ₹13.985.

Among its top 3 holdings the fund has exposure to EQ - ADANI TOTAL GAS LTD, and

The UTI Nifty Next 50 Index Fund is managed by Sharwan Kumar Goyal and Ayush Jain.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com